Gilpin Wealth Management’s Liquidity Services LQDT Stock Holding History

Gilpin Wealth Management’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$172	Hold	4	–	–	﹤0.01%	1170
2026 Q2	$157	Hold	4	–	–	﹤0.01%	971
2026 Q1	$123	Buy	4 +2	+100%	+$62	﹤0.01%	937
2025 Q4	$61	Buy	+2	New	+$54	﹤0.01%	926

Other funds holding LQDT

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Gilpin Wealth Management's LQDT Position: Q3 2026 in Review

Gilpin Wealth Management held its Liquidity Services (LQDT) position steady in Q3 2026 at 4 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Gilpin Wealth Management first reported a position in LQDT in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

Gilpin Wealth Management held 4 shares of Liquidity Services worth $172 as of Q3 2026.
Gilpin Wealth Management left its Liquidity Services share count unchanged in Q3 2026.
Liquidity Services made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q3 2026, its #1170 holding.
Gilpin Wealth Management first reported a position in Liquidity Services in Q4 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.